MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$283M
3
+$282M
4
QCOM icon
Qualcomm
QCOM
+$280M
5
UPS icon
United Parcel Service
UPS
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 15.46%
3 Healthcare 10.5%
4 Consumer Staples 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 4.21%
+21,963,536
2
$283M 3.83%
+342,676
3
$282M 3.81%
+6,891,870
4
$280M 3.78%
+4,579,252
5
$250M 3.39%
+2,895,391
6
$247M 3.35%
+8,165,955
7
$246M 3.32%
+5,109,953
8
$244M 3.3%
+3,367,352
9
$234M 3.17%
+4,884,925
10
$223M 3.02%
+4,428,248
11
$213M 2.88%
+5,635,578
12
$209M 2.82%
+59,629,850
13
$207M 2.8%
+5,745,514
14
$207M 2.8%
+3,010,888
15
$192M 2.59%
+1,223,819
16
$189M 2.56%
+3,938,523
17
$177M 2.39%
+5,650,324
18
$171M 2.31%
+3,988,069
19
$164M 2.22%
+4,222,171
20
$163M 2.2%
+2,487,317
21
$152M 2.05%
+164,320
22
$151M 2.04%
+2,624,310
23
$148M 2%
+2,207,055
24
$135M 1.83%
+2,154,402
25
$132M 1.79%
+1,707,944
1
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